ANDEAN SOCIAL INFRASTRUCTURE (NO. 1) LIMITED

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  +346%

  £134,498 → £599,846

• Net assets

  +27.1%

  £121,194,011 → £154,054,979

  highest in 3 filed years

• Employees

  —

  Not reported

• Profit before tax

  -31.7%

  £27,937,461 → £19,068,531

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

UK-adopted International Accounting Standards

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers CI LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company reported comprehesive income of USD 25,368,305 (2023: USD 37,259,037). The Company is in a net asset position of USD 206,079,345 (2023: USD 162,121,228). The Directors have therefore determined that the Company has sufficient resources to continue in operation for at least twelve months from the date of signing these financial statements and that it is appropriate for the financial statements to be prepared on a going concern basis.”

Group structure

1. ANDEAN SOCIAL INFRASTRUCTURE (NO. 1) LIMITED · parent
   1. ASI (No. 1) Spain, S.L.U. 100% · Spain · Investment holding
   2. Master B.V. 100% · Netherlands · Investment holding
   3. Balerion Investments, S.L. 50% · Spain · Transport
   4. Madero B.V. 100% · Netherlands · Oil and gas refinery
   5. Cadereyta B.V. 100% · Netherlands · Oil and gas refinery

Significant events

• “On 24 February 2022, Russia launched a military offensive against Ukraine resulting in widespread sanctions on Russia and heightened security and cyber threats. This battle is still ongoing and sanctions continue to be placed and updated and vigilance levels remain high around security and potential cyber threats.”
• “In October 2023, the Hamas attack on Israel led to a full blown conflict between Israel and the Hamas-controlled administration of Gaza. In light of this ongoing unrest, the Company has assessed the impact of the unrest and has concluded that at the date of approval of these financial statements the ongoing unrest has no impact on the Company's operations as the Company's key suppliers do not have any operations pertaining to the Company in Israel or the Hamas-controlled administration of Gaza.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

1

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.